First Trust Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

First Trust Advisors’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$851K	Sell	69,204 -43,473	-39%	-$566K	﹤0.01%	2210
2025 Q4	$1.53M	Sell	112,677 -4,594	-4%	-$63.1K	﹤0.01%	1996
2025 Q3	$1.67M	Sell	117,271 -827	-0.7%	-$11.2K	﹤0.01%	1917
2025 Q2	$1.59M	Buy	118,098 +923	+0.8%	+$11.8K	﹤0.01%	1917
2025 Q1	$1.52M	Sell	117,175 -1,768	-1%	-$22.5K	﹤0.01%	1892
2024 Q4	$1.44M	Buy	118,943 +3,535	+3%	+$46.2K	﹤0.01%	1930
2024 Q3	$1.58M	Sell	115,408 -2,954	-2%	-$37.8K	﹤0.01%	1858
2024 Q2	$1.44M	Buy	118,362 +5,611	+5%	+$65K	﹤0.01%	1828
2024 Q1	$1.34M	Buy	112,751 +12,056	+12%	+$140K	﹤0.01%	1892
2023 Q4	$1.18M	Sell	100,695 -7,332	-7%	-$78.9K	﹤0.01%	1930
2023 Q3	$1.15M	Buy	108,027 +1,323	+1%	+$14.8K	﹤0.01%	1918
2023 Q2	$1.22M	Sell	106,704 -2,130	-2%	-$24.3K	﹤0.01%	1921
2023 Q1	$1.28M	Sell	108,834 -33,397	-23%	-$405K	﹤0.01%	1887
2022 Q4	$1.66M	Sell	142,231 -1,959	-1%	-$22.8K	﹤0.01%	1780
2022 Q3	$1.61M	Sell	144,190 -8,746	-6%	-$115K	﹤0.01%	1788
2022 Q2	$2M	Sell	152,936 -756	-0.5%	-$10.7K	﹤0.01%	1720
2022 Q1	$2.35M	Buy	153,692 +16,818	+12%	+$254K	﹤0.01%	1722
2021 Q4	$2.21M	Buy	136,874 +3,128	+2%	+$48.6K	﹤0.01%	1751
2021 Q3	$2.04M	Buy	133,746 +2,285	+2%	+$36.5K	﹤0.01%	1773
2021 Q2	$2.11M	Buy	131,461 +3,524	+3%	+$55.1K	﹤0.01%	1789
2021 Q1	$1.88M	Buy	127,937 +12,430	+11%	+$175K	﹤0.01%	1743
2020 Q4	$1.55M	Sell	115,507 -4,480	-4%	-$57.1K	﹤0.01%	1711
2020 Q3	$1.45M	Sell	119,987 -1,875	-2%	-$22.7K	﹤0.01%	1553
2020 Q2	$1.42M	Sell	121,862 -4,548	-4%	-$50.5K	﹤0.01%	1559
2020 Q1	$1.25M	Sell	126,410 -4,645	-4%	-$75.5K	﹤0.01%	1509
2019 Q4	$2.41M	Sell	131,055 -1,443	-1%	-$25.8K	﹤0.01%	1460
2019 Q3	$2.32M	Buy	132,498 +2,828	+2%	+$48K	﹤0.01%	1454
2019 Q2	$2.19M	Buy	129,670 +1,644	+1%	+$26.7K	﹤0.01%	1495
2019 Q1	$2.05M	Buy	128,026 +5,255	+4%	+$80.7K	﹤0.01%	1546
2018 Q4	$1.67M	Sell	122,771 -9,885	-7%	-$146K	﹤0.01%	1579
2018 Q3	$2.14M	Buy	132,656 +3,002	+2%	+$48.9K	﹤0.01%	1629
2018 Q2	$2.1M	Buy	129,654 +23,281	+22%	+$380K	﹤0.01%	1604
2018 Q1	$1.73M	Buy	106,373 +66,770	+169%	+$1.13M	﹤0.01%	1552
2017 Q4	$705K	Buy	+39,603	New	+$702K	﹤0.01%	1980

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors's JRI Position: Q1 2026 in Review

First Trust Advisors reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 39% in Q1 2026, selling an estimated $566K and leaving 69,204 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

First Trust Advisors first reported a position in JRI in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.41M in Q4 2019. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

First Trust Advisors held 69,204 shares of Nuveen Real Asset Income & Growth Fund worth $851K as of Q1 2026.
First Trust Advisors sold 43,473 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $566K.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2210 holding.
First Trust Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and has held it in 34 quarters since.
First Trust Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $2.41M in Q4 2019.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.